VALLEY HOME CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$99,449,626
Investments
77%
Receivables (Non-Related)
8%
Cash & Equivalents
8%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,710,668
Payables & Accruals
47%
Other Liabilities
44%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,502,033
$8,048,415
-23%
Receivables (Non-Related)
$9,087,738
$8,240,795
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$398,303
$341,082
-14%
Investments
$58,577,236
$76,096,061
+30%
Property, Plant, & Equipment (net)
$268,836
$244,288
-9%
Other Assets
$6,392,313
$6,478,985
+1%
Total Assets
$85,226,459
$99,449,626
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$5,725,093
$5,478,707
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,272,576
$1,121,029
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,971,876
$5,110,932
+3%
Total Liabilities
$11,969,545
$11,710,668
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,456,076
$4,750,798
+7%
Unrestricted Net Assets
$68,800,838
$82,988,160
+21%
Net assets
2023
2024
Change
Net assets
+$73,256,914
+$87,738,958
+20%
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